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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$20.4M
Cap. Flow
-$540M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.26%
Holding
2,588
New
82
Increased
463
Reduced
764
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
BAM icon
Brookfield Asset Management
BAM
+$26.9M
4
MU icon
Micron Technology
MU
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
BN icon
Brookfield
BN
+$30.6M
5
KNSL icon
Kinsale Capital Group
KNSL
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.12%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1276
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$51.2K ﹤0.01%
620
-833
-57% -$68.6K
NTRS icon
1277
Northern Trust
NTRS
$35B
$50.8K ﹤0.01%
574
– –
VEV
1278
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$50.6K ﹤0.01%
52,672
-1,532
-3% -$1.57K
HAS icon
1279
Hasbro
HAS
$13.7B
$50K ﹤0.01%
820
– –
TCN
1280
DELISTED
Tricon Residential Inc.
TCN
$50K ﹤0.01%
6,521
-2,261
-26% -$18.9K
XMMO icon
1281
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
$50K ﹤0.01%
+664
New +$51K
FGD icon
1282
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$49.7K ﹤0.01%
2,260
– –
VIGI icon
1283
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$49.6K ﹤0.01%
713
– –
GME icon
1284
GameStop
GME
$8.34B
$49.5K ﹤0.01%
2,680
-144
-5% -$3.53K
HYG icon
1285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.3K ﹤0.01%
670
– –
RITM icon
1286
Rithm Capital
RITM
$5.81B
$49.2K ﹤0.01%
6,016
+376
+7% +$3.14K
XLRE icon
1287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$48.5K ﹤0.01%
1,312
– –
XLY icon
1288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$48.4K ﹤0.01%
750
– –
HOG icon
1289
Harley-Davidson
HOG
$2.9B
$48.3K ﹤0.01%
1,161
-20
-2% -$851
EAOM icon
1290
iShares ESG Aware Moderate Allocation ETF
EAOM
$48.3K ﹤0.01%
+2,000
New +$48.2K
FIW icon
1291
First Trust Water ETF
FIW
$1.92B
$48K ﹤0.01%
605
– –
BBH icon
1292
VanEck Biotech ETF
BBH
$424M
$47.9K ﹤0.01%
300
– –
AQNU
1293
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$47.7K ﹤0.01%
2,000
– –
IRDM icon
1294
Iridium Communications
IRDM
$5.25B
$47.5K ﹤0.01%
925
+350
+61% +$17.6K
PDD icon
1295
Pinduoduo
PDD
$120B
$47.3K ﹤0.01%
580
+150
+35% +$10.4K
VUSB icon
1296
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$47.3K ﹤0.01%
965
– –
CLFD icon
1297
Clearfield
CLFD
$393M
$47.1K ﹤0.01%
500
– –
DTD icon
1298
WisdomTree US Total Dividend Fund
DTD
$1.7B
$47.1K ﹤0.01%
776
– –
PAA icon
1299
Plains All American Pipeline
PAA
$16.6B
$47K ﹤0.01%
4,000
– –
BOX icon
1300
Box
BOX
$4.54B
$46.7K ﹤0.01%
1,500
– –
50 51
52
53 54

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Federation des caisses Desjardins du Quebec's Q4 2022 Portfolio in Review

As of Q4 2022, Federation des caisses Desjardins du Quebec held 2,588 positions worth $8.44B, up 0.24% from $8.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec withdrew a net $540M in Q4 2022, closing 113 positions and reducing 764 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Federation des caisses Desjardins du Quebec opened a new position in Brookfield Asset Management worth $26.2M.

  • Federation des caisses Desjardins du Quebec's largest Q4 2022 buy was Brookfield Asset Management: 892,972 shares worth $26.2M.
  • Federation des caisses Desjardins du Quebec added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $37.4M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $42.3M.
  • Federation des caisses Desjardins du Quebec fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $48.6M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $8.44B portfolio in Q4 2022.
  • Federation des caisses Desjardins du Quebec opened 82 new positions and closed 113 in Q4 2022.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 0.24% quarter-over-quarter to $8.44B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.